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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Toyota Material Handling Manufacturing Sweden AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 1,076,070 Less Arrow 865,655 Less Arrow 763,676
Financial expenses 3,847 Less Arrow 3,111 Less Arrow 824
Earnings before taxes 87,728 Less Arrow -19,398 More Arrow -9,181
EBITDA 107,145 Less Arrow -1,490 More Arrow 5,987
Total assets 351,418 More Arrow 379,796 Less Arrow 342,574
Current assets 276,189 More Arrow 302,315 Less Arrow 260,718
Current liabilities 214,138 More Arrow 245,839 Less Arrow 204,643
Equity capital 92,077 Less Arrow 92,044 More Arrow 95,944
- share capital 954 More Arrow 976 More Arrow 1,064
Employees (average) 2,297 Less Arrow 2,280 Less Arrow 1,931

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 26.2% Less Arrow 24.2% More Arrow 28.0%
Turnover per employee 468 Less Arrow 380 More Arrow 395
Profit as a percentage of turnover 8.2% Less Arrow -2.2% More Arrow -1.2%
Return on assets (ROA) 26.1% Less Arrow -4.3% More Arrow -2.4%
Current ratio 129.0% Less Arrow 123.0% More Arrow 127.4%
Return on equity (ROE) 95.3% Less Arrow -21.1% More Arrow -9.6%
Change turnover 229,118 Less Arrow 165,478 Less Arrow 96,912
Change turnover % 27% Less Arrow 24% Less Arrow 15%
Chg. No. of employees 17 More Arrow 349 Less Arrow -22
Chg. No. of employees % 1% More Arrow 18% Less Arrow -1%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.